Yoma Strategic Holdings Statistics

Total Valuation

Yoma Strategic Holdings has a market cap or net worth of SGD 195.72 million. The enterprise value is 679.90 million.

Market Cap	195.72M
Enterprise Value	679.90M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Yoma Strategic Holdings has 2.39 billion shares outstanding. The number of shares has decreased by -3.67% in one year.

Current Share Class	n/a
Shares Outstanding	2.39B
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	-26.16%
Owned by Insiders (%)	28.54%
Owned by Institutions (%)	16.35%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 7.56.

PE Ratio	14.55
Forward PE	7.56
PS Ratio	0.66
PB Ratio	0.61
P/TBV Ratio	0.91
P/FCF Ratio	5.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 18.27.

EV / Earnings	57.08
EV / Sales	2.59
EV / EBITDA	10.26
EV / EBIT	13.09
EV / FCF	18.27

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.32.

Current Ratio	1.56
Quick Ratio	0.77
Debt / Equity	0.32
Debt / EBITDA	3.56
Debt / FCF	6.82
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	3.21%
Revenue Per Employee	55,261
Profits Per Employee	2,510
Employee Count	4,745
Asset Turnover	0.18
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.88%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	9,075,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yoma Strategic Holdings had revenue of SGD 262.21 million and earned 11.91 million in profits. Earnings per share was 0.01.

Revenue	262.21M
Gross Profit	140.67M
Operating Income	57.09M
Pretax Income	19.01M
Net Income	11.91M
EBITDA	68.48M
EBIT	57.09M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 127.49 million in cash and 253.91 million in debt, giving a net cash position of -126.42 million or -0.05 per share.

Cash & Cash Equivalents	127.49M
Total Debt	253.91M
Net Cash	-126.42M
Net Cash Per Share	-0.05
Equity (Book Value)	796.71M
Book Value Per Share	0.14
Working Capital	185.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.91 million and capital expenditures -28.70 million, giving a free cash flow of 37.21 million.

Operating Cash Flow	65.91M
Capital Expenditures	-28.70M
Free Cash Flow	37.21M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 53.65%, with operating and profit margins of 21.77% and 4.84%.

Gross Margin	53.65%
Operating Margin	21.77%
Pretax Margin	7.25%
Profit Margin	4.84%
EBITDA Margin	26.12%
EBIT Margin	21.77%
FCF Margin	14.19%

Dividends & Yields

Yoma Strategic Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.64%
Buyback Yield	3.67%
Shareholder Yield	3.67%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yoma Strategic Holdings has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a